Casper Sleep Inc.
CSPRDelisted Jan 25, 2022- Industry
- Household Furniture
- SEC CIK
- 0001598674
Casper Sleep Inc. was delisted on Jan 25, 2022; its insiders filed their last Form 4 on Jan 26, 2022; 104 institutions reported holding it in 13F filings for Q4 2021, worth $178.3M in total; Fairfax Financial was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Casper Sleep Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
CSPR is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 104
- +33 vs. Q3 2021
- Shares held
- 26.8M
- +6.40M (+31.4%) vs. Q3 2021
- Total value
- $178.3M
- +$91.2M (+104.8%) vs. Q3 2021
- New holders
- 54
- 20 more added
- Sold out
- 21
- 16 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting CSPR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 1 | $2.00K |
| Q4 2021 | 104 | $178.3M |
| Q3 2021 | 73 | $87.3M |
| Q2 2021 | 87 | $195.2M |
| Q1 2021 | 81 | $146.5M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Casper Sleep Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 94 | $628 | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 50 | $334 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 20 | $0 | 0.00% | +20 | New |
| FNY Investment Advisers, LLC | 140 | $0 | 0.00% | +140 | New |
| Institutional Venture Management XV, LLC | 0 | $0 | 0.00% | −2,415,973−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,823,522−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −336,903−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −286,201−100.0% | Sold out |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −215,500−100.0% | Sold out |
| Madison Asset Management, LLC | 0 | $0 | 0.00% | −155,174−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −126,753−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,230−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −122,251−100.0% | Sold out |
| Lapides Asset Management, LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −58,970−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −54,669−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −51,570−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −43,393−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,033−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −17,816−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,837−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,363−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,041−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |